DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$432K
4
X
US Steel
X
+$404K
5
VVV icon
Valvoline
VVV
+$382K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.09%
45,272
-2,883
27
$1.24M 0.98%
5,554
-200
28
$1.21M 0.96%
11,636
-500
29
$1.19M 0.95%
24,871
-1,139
30
$1.17M 0.93%
28,174
-100
31
$1.13M 0.9%
39,665
-2,500
32
$1.12M 0.89%
50,875
+840
33
$1.09M 0.87%
15,180
34
$1.09M 0.87%
25,850
-2,549
35
$1.09M 0.87%
98,128
-4,047
36
$1.04M 0.82%
+17,090
37
$1.01M 0.8%
13,955
38
$969K 0.77%
8,243
-31
39
$967K 0.77%
41,218
-1,000
40
$897K 0.71%
36,962
-1,810
41
$888K 0.7%
15,194
-597
42
$870K 0.69%
24,950
+3,721
43
$816K 0.65%
13,495
-123
44
$785K 0.62%
6,821
-308
45
$736K 0.58%
9,600
+3,400
46
$720K 0.57%
23,430
47
$716K 0.57%
6,955
-100
48
$708K 0.56%
10,000
49
$677K 0.54%
6,600
50
$652K 0.52%
6,320
-100
1
2
3 4 5